SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.64M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

1
+$1.36M
2
+$701K
3
+$413K
4
BAC icon
Bank of America
BAC
+$350K
5
HRTX icon
Heron Therapeutics
HRTX
+$263K

Sector Composition

1 Financials 23.49%
2 Technology 18.61%
3 Healthcare 13.85%
4 Industrials 10.48%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.05%
+8,831
177
$107K 0.03%
+28,223
178
$75.6K 0.02%
+20,000
179
$62.6K 0.01%
80,502
+8,249
180
$44.4K 0.01%
15,000
+1,100
181
$38.5K 0.01%
11,000
-75,250
182
$13.5K ﹤0.01%
10,000
183
$12.6K ﹤0.01%
27,000
184
$6.83K ﹤0.01%
+10,000
185
– –
-31,752
186
– –
-7,250
187
– –
-10,000
188
– –
-13,500
4 5 6 7
8